Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22919.62 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10093.30 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32350.42 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5391.38 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11824.20 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23236.04 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34714.51 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5332.49 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39754.73 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2273.44 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4519.09 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8234.42 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40640.86 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5049.04 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32561.47 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43726.55 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39452.90 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37587.14 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9304.86 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30489.89 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26812.66 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26958.14 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22438.71 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43954.47 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40264.37 E-5 Day 15